State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$236M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
433
Reduced
582
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
1451
Axos Financial
AX
$5.11B
$1.81M 0.01%
28,806
-6,023
-17% -$379K
OII icon
1452
Oceaneering
OII
$2.37B
$1.81M 0.01%
72,632
-6,917
-9% -$172K
CFB
1453
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.81M 0.01%
108,215
-37,491
-26% -$626K
KRYS icon
1454
Krystal Biotech
KRYS
$4.35B
$1.8M 0.01%
9,893
-2,117
-18% -$385K
CENTA icon
1455
Central Garden & Pet Class A
CENTA
$2.11B
$1.79M 0.01%
57,164
+6,233
+12% +$196K
CLDX icon
1456
Celldex Therapeutics
CLDX
$1.57B
$1.79M 0.01%
52,615
-1,735
-3% -$59K
HP icon
1457
Helmerich & Payne
HP
$2B
$1.78M 0.01%
58,634
+9,004
+18% +$274K
PRGO icon
1458
Perrigo
PRGO
$3.21B
$1.78M 0.01%
67,884
-493
-0.7% -$12.9K
EVH icon
1459
Evolent Health
EVH
$1.11B
$1.77M 0.01%
+62,732
New +$1.77M
SUPN icon
1460
Supernus Pharmaceuticals
SUPN
$2.52B
$1.77M 0.01%
+56,885
New +$1.77M
BE icon
1461
Bloom Energy
BE
$12.3B
$1.76M 0.01%
167,108
+47,272
+39% +$499K
RIOT icon
1462
Riot Platforms
RIOT
$4.97B
$1.76M 0.01%
237,270
+51,285
+28% +$381K
AHH
1463
Armada Hoffler Properties
AHH
$570M
$1.75M 0.01%
161,793
-8,367
-5% -$90.6K
VAL icon
1464
Valaris
VAL
$3.49B
$1.75M 0.01%
31,391
+5,184
+20% +$289K
NOG icon
1465
Northern Oil and Gas
NOG
$2.5B
$1.75M 0.01%
49,355
-2,349
-5% -$83.2K
CRDO icon
1466
Credo Technology Group
CRDO
$21.6B
$1.74M 0.01%
56,336
-35,645
-39% -$1.1M
MARA icon
1467
Marathon Digital Holdings
MARA
$5.89B
$1.73M 0.01%
106,874
+6,167
+6% +$100K
TALO icon
1468
Talos Energy
TALO
$1.68B
$1.73M 0.01%
167,249
+3,961
+2% +$41K
MUR icon
1469
Murphy Oil
MUR
$3.58B
$1.73M 0.01%
51,295
+6,812
+15% +$230K
NTLA icon
1470
Intellia Therapeutics
NTLA
$1.26B
$1.73M 0.01%
84,121
-1,705
-2% -$35K
DV icon
1471
DoubleVerify
DV
$2.61B
$1.71M 0.01%
101,670
+3,989
+4% +$67.2K
SIRI icon
1472
SiriusXM
SIRI
$7.92B
$1.71M 0.01%
+72,196
New +$1.71M
GH icon
1473
Guardant Health
GH
$8.11B
$1.7M 0.01%
74,180
+2,894
+4% +$66.4K
DAVA icon
1474
Endava
DAVA
$855M
$1.7M 0.01%
66,489
-1,807
-3% -$46.2K
RIG icon
1475
Transocean
RIG
$2.82B
$1.7M 0.01%
399,110
+53,774
+16% +$229K
57 58
59
60 61